PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,787 Value ($000) $315 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 10,309 Value ($000) $386 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 10,309 Value ($000) $412 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 22,061 Value ($000) $815 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 24,455 Value ($000) $1,009 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 9,295 Value ($000) $345 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 9,295 Value ($000) $328 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 9,295 Value ($000) $322 Avg Close $29.27 Range $25.64 - $32.14
Q2 2023
Shares 14,560 Value ($000) $458 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 10,530 Value ($000) $341 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 10,530 Value ($000) $357 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 16,050 Value ($000) $490 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 14,178 Value ($000) $500 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 19,068 Value ($000) $717 Avg Close $27.96 Range $24.42 - $31.87